| | 1895 Wereld Aandelen Enhanced Index Fonds Class D | 0P0001. | 141.285 | +0.24% | 8.4B | 07/05 | |
| | 1895 Wereld Multifactor Aandelen Fonds D | 0P0001. | 166.940 | +0.23% | 8.54B | 07/05 | |
| | Northern Trust World Custom ESG Equity Index UCITS | 0P0001. | 23.123 | +1.12% | 6.61B | 07/05 | |
| | Northern Trust Emerging Markets Custom ESG Equity | 0P0001. | 14.330 | +0.07% | 5.31B | 08/05 | |
| | Werknemers Pensioen Mixfonds | 0P0001. | 103.646 | +0.51% | 6.1B | 06/05 | |
| | Robeco Sustainable Global Stars Equities Fund EUR | 0P0000. | 80.850 | +0.56% | 3.86B | 07/05 | |
| | ACTIAM Responsible Index Fund Equity - North Ameri | 0P0001. | 110.780 | +0.23% | 2.11B | 08:00:00 | |
| | 1895 FONDS FGR - 1895 Wereld Bedrijfsobligaties Fo | 0P0001. | 81.573 | +0.38% | 5.23B | 07/05 | |
| | Robeco Customized Quant Emerging Market | 0P0001. | 187.160 | +0.16% | 1.43B | 07/05 | |
| | 1895 Aandelen Thematic Opportunities Fonds D | 0P0001. | 106.476 | +1.01% | 1.86B | 07/05 | |
| | ASN Duurzaam Aandelenfonds Inc | 0P0000. | 167.836 | +0.11% | 1.72B | 08/05 | |
| | DPAM INVEST B Equities Euroland V Distribution | 0P0000. | 234.180 | +0.95% | 736.51M | 07/05 | |
| | DPAM INVEST B Equities Euroland W Capitalisation | 0P0000. | 338.030 | +0.95% | 736.51M | 07/05 | |
| | Northern Trust Developed Real Estate Index UCITS F | 0P0001. | 9.063 | -0.76% | 364.96M | 08/05 | |
| | ACTIAM Responsible Index Fund Equity - Europe | 0P0001. | 27.440 | +0.66% | 894.02M | 08:00:00 | |
| | Delta Lloyd Mix Fonds | 0P0000. | 13.970 | -0.07% | 1.07B | 08:00:00 | |
| | Northern Trust Europe Custom ESG Equity Index UCIT | 0P0001. | 14.579 | +2.07% | 832.26M | 07/05 | |
| | BNP Paribas Obam N.V. Classic Inc | 0P0000. | 127.100 | +0.13% | 949.92M | 08:00:00 | |
| | Delta Lloyd Equity Sustainable Global Fund | 0P0000. | 4,189.690 | +0.08% | 371.02M | 08/05 | |
| | Delta Lloyd Rente Fonds B Acc | 0P0001. | 13.750 | -0.22% | 738.89M | 08/05 | |
| | Triodos Groenfonds Inc | 0P0000. | 53.770 | +0.02% | 796.01M | 08/05 | |
| | ASN Milieu & Waterfonds Inc | 0P0000. | 50.239 | +0.26% | 977.61M | 08/05 | |
| | NN Duurzaam Aandelen Fonds - P | 0P0000. | 69.900 | -0.07% | 902.21M | 08:00:00 | |
| | NN Euro Obligatie Fonds - P | 0P0000. | 29.700 | -0.24% | 799.11M | 08:00:00 | |
| | Delta Lloyd Rente Fonds A | 0P0000. | 12.540 | -0.16% | 738.89M | 08:00:00 | |
| | Northern Trust World Small Cap ESG Low Carbon Inde | 0P0001. | 14.180 | -0.17% | 1.14B | 08/05 | |
| | Henderson Horizon Pan European Property Equities F | 0P0000. | 48.840 | -0.27% | 60.03M | 08/05 | |
| | ACTIAM Responsible Index Fund Equity - North Ameri | 0P0001. | 469,114 | +0.22% | 169.69M | 08/05 | |
| | ASN Duurzaam Mixfonds Neutraal | 0P0001. | 62.733 | +0.02% | 712.15M | 08/05 | |
| | NN Global Fund - P | 0P0000. | 140.280 | +0.11% | 718.07M | 08:00:00 | |
| | DPAM INVEST B Equities Europe Small Caps V Distrib | 0P0000. | 228.930 | +1.83% | 281.59M | 07/05 | |
| | DPAM INVEST B Equities Europe Small Caps W Capital | 0P0000. | 321.690 | +1.83% | 281.59M | 07/05 | |
| | NN Hoog Dividend Aandelen Fonds - P | 0P0000. | 41.850 | +0.26% | 424.57M | 08:00:00 | |
| | DPAM INVEST B Bonds Eur W Capitalisation | 0P0000. | 79.980 | +0.33% | 1.03B | 07/05 | |
| | DPAM INVEST B Bonds Eur V Distribution | 0P0000. | 45.610 | +0.31% | 1.03B | 07/05 | |
| | ASN Duurzaam Obligatiefonds | 0P0000. | 24.295 | -0.14% | 569.33M | 08/05 | |
| | ACTIAM Duurzaam Index Aandelenfonds Wereld | 0P0001. | 52.590 | +0.23% | 3.07B | 08:00:00 | |
| | DPAM INVEST B Real Estate Europe V Distribution | 0P0000. | 293.300 | +1.43% | 460.69M | 07/05 | |
| | DPAM INVEST B Real Estate Europe W Capitalisation | 0P0000. | 468.530 | +1.43% | 460.69M | 07/05 | |
| | Robeco ONE Neutraal | 0P0000. | 178.120 | +0.64% | 519.21M | 07/05 | |
| | Werknemers Pensioen Mixfonds Defensief | 0P0001. | 96.476 | +0.48% | 378.8M | 06/05 | |
| | Robeco ONE Offensief | 0P0000. | 221.740 | +0.19% | 487.92M | 07/05 | |
| | ACTIAM Duurzaam Idx. Aand. Pacific EUR | 0P0001. | 32.680 | -0.09% | 546.11M | 08:00:00 | |
| | NN Global Obligatie Fonds - P | 0P0000. | 14.300 | -0.07% | 329.65M | 08:00:00 | |
| | Delta Lloyd Sovereign Bond Fund | 0P0000. | 1,349.670 | -0.24% | 308.28M | 08/05 | |
| | Delta Lloyd Investment Fund | 0P0000. | 19.690 | -0.10% | 344.88M | 08:00:00 | |
| | NN Global Real Estate Fund - P | 0P0000. | 78.000 | -0.40% | 395.77M | 08:00:00 | |
| | Meesman Indexfonds Aandelen Wereldwijd Totaal | 0P0001. | 77.612 | +1.08% | 662.58M | 03/05 | |
| | ASN Duurzaam Mixfonds Zeer Offensief | 0P0001. | 83.254 | +0.13% | 401.34M | 08/05 | |
| | ACTIAM Responsible Index Fund Equity - Europe - A | 0P0001. | 56.777 | +0.16% | 3.58M | 30/01 | |
| | NN Dynamic Mix Fund IV - P | 0P0000. | 44.930 | -0.07% | 305.83M | 08:00:00 | |
| | AEAM Global High Yield Fund EUR Inc | 0P0000. | 13.390 | -0.15% | 41.38M | 08:00:00 | |
| | Meesman Indexfonds Aandelen Wereldwijd | 0P0000. | 199.912 | +1.03% | 318.91M | 03/05 | |
| | ASN Duurzaam Mixfonds Offensief | 0P0001. | 74.210 | +0.08% | 337.46M | 08/05 | |
| | Robeco Institutional Core Euro Government Bonds | 0P0001. | 104.140 | +0.57% | 61.86M | 07/05 | |
| | NN Dynamic Mix Fund III - P | 0P0000. | 39.750 | -0.13% | 222.35M | 08:00:00 | |
| | Delta Lloyd Sovereign XLT Bond Fund A | 0P0000. | 23.670 | 0.00% | 61.25M | 08/05 | |
| | DD Equity Fund A EUR | 0P0000. | 271.902 | -0.12% | 208.65M | 08/05 | |
| | Robeco Global Conservative Equities Fund G EUR | 0P0001. | 138.500 | +0.46% | 254.31M | 07/05 | |
| | Quest Cleantech Fund B Acc | 0P0000. | 343.070 | +0.88% | 117.86M | 07/05 | |
| | ACTIAM Responsible Index Fund Equity - Pacific | 0P0001. | 146,686 | -1.54% | 23.93M | 08/05 | |
| | ASN Duurzaam Small & Midcap Fonds | 0P0000. | 48.612 | +0.29% | 191.84M | 08/05 | |
| | NN Europe Fund - P | 0P0000. | 41.250 | +0.39% | 275.07M | 08:00:00 | |
| | Robeco ONE Defensief | 0P0000. | 144.110 | +0.54% | 145.81M | 07/05 | |
| | Kempen Orange Fund N.V. | 0P0000. | 134.182 | +0.22% | 147.82M | 08:00:00 | |
| | DPAM INVEST B Equities Agrivalue V Distribution | 0P0000. | 155.440 | +0.99% | 93.83M | 07/05 | |
| | DPAM INVEST B Equities Agrivalue W Capitalisation | 0P0000. | 188.310 | +0.99% | 93.83M | 07/05 | |
| | NN Dynamic Mix Fund II - P | 0P0000. | 34.730 | -0.17% | 120.87M | 08:00:00 | |
| | Optimix Wereld Aandelen Fonds | 0P0000. | 59.950 | -0.45% | 122.8M | 08:00:00 | |
| | NN Dynamic Mix Fund V - P | 0P0000. | 48.970 | -0.12% | 137.44M | 08:00:00 | |
| | NN First Class Obligatie Fonds - P | 0P0000. | 18.870 | +0.11% | 49.69M | 08:00:00 | |
| | ASN Duurzaam Mixfonds Defensief | 0P0001. | 55.306 | -0.03% | 105.71M | 08/05 | |
| | NN Europe Small Caps Fund - P | 0P0000. | 116.010 | +0.51% | 97.63M | 08:00:00 | |
| | Kempen Profielfonds 5 | LP6505. | 50.682 | +1.03% | 152.19M | 08:00:00 | |
| | Optimix Mix Fund | 0P0000. | 37.680 | +0.08% | 87.65M | 08:00:00 | |
| | SNS Euro Obligatiefonds | 0P0000. | 18.290 | +0.61% | 99.99M | 08/05 | |
| | Kempen European Property Fund N.V. | 0P0000. | 13.317 | -2.40% | 92.06M | 16/12 | |
| | ACTIAM Impact Wereld Aandelenfonds | 0P0000. | 48.830 | +0.56% | 120.8M | 07/05 | |
| | SNS Optimaal Oranje | LP6823. | 28.890 | +0.03% | 115.02M | 08:00:00 | |
| | Sustainable Europe Index Fund | 0P0000. | 162.280 | +1.13% | 78.4M | 08/05 | |
| | Add Value Fund N.V. | 0P0000. | 102.840 | +0.36% | 77.8M | 08:00:00 | |
| | Delta Lloyd Sovereign LT Bond Fund | 0P0000. | 1,557.010 | -0.39% | 43.92M | 08/05 | |
| | Insinger de Beaufort European Mid Cap | 0P0001. | 73.340 | +0.33% | 74.9M | 02/04 | |
| | Kempen Profielfonds 2 | LP6505. | 38.589 | +0.60% | 21.22M | 08:00:00 | |
| | Optimix Income Fund | 0P0000. | 31.210 | -0.10% | 62.69M | 08:00:00 | |
| | Kempen Profielfonds 3 | LP6505. | 42.948 | +0.73% | 63.23M | 08:00:00 | |
| | Robeco US Conservative High Dividend Equities N.V. | 0P0001. | 55.170 | +0.64% | 58.64M | 07/05 | |
| | Kempen Profielfonds 4 | LP6505. | 46.383 | +0.87% | 57.97M | 08:00:00 | |
| | BNP Paribas Fund III N.V. - BNP Paribas Global Pro | 0P0000. | 56.950 | -0.77% | 67.02M | 08:00:00 | |
| | DPAM INVEST B Bonds Eur IG W Capitalisation | 0P0000. | 66.120 | +0.32% | 205.36M | 07/05 | |
| | NN First Class Return Fund - N | 0P0000. | 227.900 | -0.03% | 57.81M | 08/05 | |
| | SNS Optimaal Geel | LP6823. | 27.390 | +0.26% | 54.81M | 08:00:00 | |
| | AEAM Core Eurozone Government Bond Fund | 0P0000. | 13.310 | -0.28% | 45.99M | 08/05 | |
| | ASN Duurzaam Mixfonds Zeer Defensief | 0P0001. | 49.713 | -0.07% | 44.51M | 08/05 | |
| | Henderson Horizon European Growth Fund H1 EUR Inc | 0P0000. | 21.720 | +1.12% | 3.35M | 08/05 | |
| | Hof Hoorneman Phoenix Fund | 0P0000. | 8.511 | 0% | 8.27M | 08:00:00 | |
| | SNS Optimaal Rood | LP6823. | 25.810 | +0.08% | 5.26B | 08:00:00 | |
| | Perlas Dynamisch | 0P0001. | 22.367 | +0.75% | 39.01M | 06/05 | |
| | Meesman Indexfonds Aandelen Europa | 0P0000. | 102.450 | +0.25% | 28.55M | 16/02 | |
| | Meesman Indexfonds Aandelen Opkomende Landen | 0P0000. | 88.150 | +0.89% | 29.66M | 03/05 | |
